MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$54.2M
3
+$36.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$24.9M
5
URI icon
United Rentals
URI
+$23.1M

Top Sells

1
+$278M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$133M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.49%
+71,395
52
$8.02M 0.47%
+53,840
53
$7.54M 0.44%
+61,180
54
$7.38M 0.43%
728,279
55
$7.36M 0.43%
85,148
+1,841
56
$7.19M 0.42%
198,102
+11,800
57
$6.85M 0.4%
202,563
-1,800
58
$6.75M 0.4%
667,325
59
$6.39M 0.38%
74,740
-3,800
60
$6.25M 0.37%
45,053
-30,202
61
$5.84M 0.34%
494,365
+12,741
62
$5.81M 0.34%
171,039
-34,400
63
$5.73M 0.34%
1,242,798
-245,000
64
$5.7M 0.34%
565,702
-1,200,000
65
$5.59M 0.33%
123,725
-7,100
66
$5.17M 0.3%
47,000
+2,000
67
$5.17M 0.3%
511,581
-1,000,000
68
$5.07M 0.3%
476,207
+68,700
69
$5.05M 0.3%
41,326
-2,450
70
$4.83M 0.28%
267,955
-11,488
71
$4.68M 0.28%
497,961
-196,739
72
$4.59M 0.27%
503,891
-86,500
73
$4.56M 0.27%
70,412
-191
74
$4.26M 0.25%
290,625
-6,000
75
$4.26M 0.25%
+42,870
1 2
3
4 5